XML 81 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Balance Sheet Information (Accrued Liabilities) (Details) - USD ($)
$ in Millions
Oct. 01, 2023
Oct. 02, 2022
Balance Sheet Related Disclosures [Abstract]    
Accrued occupancy costs $ 86.7 $ 84.6
Accrued dividends payable 651.2 608.3
Accrued capital and other operating expenditures 771.7 878.1
Insurance reserves 233.5 232.3
Accrued Income Taxes, Current 189.3 139.2
Accrued business taxes 212.7 194.6
Total accrued liabilities $ 2,145.1 $ 2,137.1